Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2022-03-07 to 2022-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,729,866 | 1,097,174 | 12.07 | 0.05 | 2022-03-08 |
| 2 | C00010 | CITIBANK N.A. | 228,684,386 | 814,406 | 10.84 | 0.04 | 2022-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,467,365 | 216,362 | 3.62 | 0.01 | 2022-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,105,568 | 182,639 | 3.56 | 0.01 | 2022-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,999 | 176,115 | 0.08 | 0.01 | 2022-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,392,094 | 135,095 | 2.29 | 0.01 | 2022-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,638,975 | 127,887 | 0.55 | 0.01 | 2022-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,036,597 | 104,924 | 0.38 | 0.00 | 2022-03-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,579 | 73,278 | 0.01 | 0.00 | 2022-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,313,585 | 40,247 | 0.54 | 0.00 | 2022-03-08 |
| 11 | B01894 | MFG LIMITED | 285,003 | 35,000 | 0.01 | 0.00 | 2022-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,861 | 34,308 | 0.21 | 0.00 | 2022-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,860,695 | 32,600 | 0.42 | 0.00 | 2022-03-08 |
| 14 | C00093 | BNP PARIBAS | 34,042,714 | 30,164 | 1.61 | 0.00 | 2022-03-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,022,220 | 27,500 | 0.19 | 0.00 | 2022-03-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,073,018 | 23,600 | 0.67 | 0.00 | 2022-03-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,233,047 | 20,400 | 0.25 | 0.00 | 2022-03-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,267,876 | 18,500 | 0.58 | 0.00 | 2022-03-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,072,586 | 16,200 | 0.19 | 0.00 | 2022-03-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,386 | 13,900 | 0.25 | 0.00 | 2022-03-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,132,151 | 13,100 | 0.05 | 0.00 | 2022-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,926,430 | 13,000 | 0.28 | 0.00 | 2022-03-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,649 | 12,100 | 0.27 | 0.00 | 2022-03-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,830 | 11,000 | 0.02 | 0.00 | 2022-03-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,925 | 10,600 | 0.02 | 0.00 | 2022-03-08 |
| 26 | B01610 | KGI ASIA LTD | 1,797,835 | 10,400 | 0.09 | 0.00 | 2022-03-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,931 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 269,527 | 10,000 | 0.01 | 0.00 | 2022-03-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,704,305 | 6,775 | 0.27 | 0.00 | 2022-03-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,097,665 | 5,500 | 0.10 | 0.00 | 2022-03-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 422,365 | 5,100 | 0.02 | 0.00 | 2022-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,024 | 4,900 | 0.35 | 0.00 | 2022-03-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,133 | 4,600 | 0.02 | 0.00 | 2022-03-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,340,447 | 4,000 | 0.11 | 0.00 | 2022-03-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 387,267 | 3,800 | 0.02 | 0.00 | 2022-03-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,625 | 3,500 | 0.02 | 0.00 | 2022-03-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,714 | 3,200 | 0.01 | 0.00 | 2022-03-08 |
| 38 | B02159 | USMART SECURITIES LTD | 118,325 | 2,500 | 0.01 | 0.00 | 2022-03-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,392 | 2,200 | 0.16 | 0.00 | 2022-03-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 127,678 | 2,000 | 0.01 | 0.00 | 2022-03-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 1,800 | 0.00 | 0.00 | 2022-03-08 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,108 | 1,500 | 0.01 | 0.00 | 2022-03-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,406 | 1,200 | 0.03 | 0.00 | 2022-03-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,970 | 1,000 | 0.03 | 0.00 | 2022-03-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,399 | 900 | 0.07 | 0.00 | 2022-03-08 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 2,633,473 | 816 | 0.12 | 0.00 | 2022-03-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,861 | 800 | 0.01 | 0.00 | 2022-03-08 |
| 48 | B01209 | MASON SECURITIES LTD | 221,860 | 800 | 0.01 | 0.00 | 2022-03-08 |
| 49 | C00018 | HANG SENG BANK LTD | 20,317,968 | 632 | 0.96 | 0.00 | 2022-03-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,108 | 400 | 0.04 | 0.00 | 2022-03-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,615 | 400 | 0.01 | 0.00 | 2022-03-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,373 | 400 | 0.05 | 0.00 | 2022-03-08 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2022-03-08 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,478 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 56 | B02195 | LONG BRIDGE HK LTD | 33,194 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 57 | B02104 | MAGPIE SECURITIES LTD | 4,002 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 170,437 | 300 | 0.01 | 0.00 | 2022-03-08 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,145 | 200 | 0.00 | 0.00 | 2022-03-08 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 456,344 | 100 | 0.02 | 0.00 | 2022-03-08 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,569 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 33,089 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 96,775 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 54,263 | 26 | 0.00 | 0.00 | 2022-03-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,979 | 5 | 0.00 | 0.00 | 2022-03-08 |
| 66 | B02093 | UPMAX SECURITIES LTD | 7,720 | 5 | 0.00 | 0.00 | 2022-03-08 |
| 67 | B02175 | WEBULL SECURITIES LTD | 59,566 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,019 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 22,383 | -156 | 0.00 | -0.00 | 2022-03-08 |
| 70 | B01885 | HAFOO SECURITIES LTD | 11,067 | -200 | 0.00 | -0.00 | 2022-03-08 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 37,724 | -300 | 0.00 | -0.00 | 2022-03-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 634,024 | -400 | 0.03 | -0.00 | 2022-03-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 105,060 | -400 | 0.00 | -0.00 | 2022-03-08 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,300 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 75 | B01298 | GET NICE SECURITIES LTD | 220,575 | -500 | 0.01 | -0.00 | 2022-03-08 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 187,614 | -1,000 | 0.01 | -0.00 | 2022-03-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,298 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 78 | B01571 | KARFORD SECURITIES LTD | 43,826 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,633 | -1,332 | 0.02 | -0.00 | 2022-03-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,425,613 | -1,400 | 0.16 | -0.00 | 2022-03-08 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 14,700 | -2,500 | 0.00 | -0.00 | 2022-03-08 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,124 | -3,400 | 0.02 | -0.00 | 2022-03-08 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 8,144 | -5,000 | 0.00 | -0.00 | 2022-03-08 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,776 | -7,000 | 0.01 | -0.00 | 2022-03-08 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 30,413 | -9,000 | 0.00 | -0.00 | 2022-03-08 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,272,580 | -10,351 | 0.11 | -0.00 | 2022-03-08 |
| 87 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 707,444 | -14,000 | 0.03 | -0.00 | 2022-03-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,025,953 | -19,000 | 0.24 | -0.00 | 2022-03-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,551,782 | -20,300 | 0.26 | -0.00 | 2022-03-08 |
| 90 | C00016 | DBS BANK LTD | 8,973,673 | -24,100 | 0.43 | -0.00 | 2022-03-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,429 | -29,243 | 0.03 | -0.00 | 2022-03-08 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 515,200 | -40,000 | 0.02 | -0.00 | 2022-03-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 11,520,983 | -44,185 | 0.55 | -0.00 | 2022-03-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,192,121 | -77,500 | 0.20 | -0.00 | 2022-03-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 942,110 | -79,899 | 0.04 | -0.00 | 2022-03-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,187,878 | -91,625 | 0.48 | -0.00 | 2022-03-08 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,222 | -393,500 | 0.11 | -0.02 | 2022-03-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,398,915 | -1,160,429 | 48.17 | -0.05 | 2022-03-08 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 29,082,256 | -1,340,183 | 1.38 | -0.06 | 2022-03-08 |
| 99 | Total changed named holdings | 1,981,627,579 | -7,645 | 93.91 | -0.00 | ||
| 318 | Unchanged named holdings | 28,187,303 | 0 | 1.34 | 0.00 | ||
| 417 | Total named holdings | 2,009,814,882 | -7,645 | 95.24 | 0.00 | ||
| 551 | Unnamed Investor Participants | 18,635,490 | 17,232 | 0.88 | 0.00 | ||
| 968 | Total securities in CCASS | 2,028,450,372 | 9,587 | 96.13 | 0.00 | ||
| Securities not in CCASS | 81,743,478 | -9,587 | 3.87 | -0.00 | |||
| Issued securities | 2,110,193,850 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 7,104,831 |
| Turnover | 433,514,462 |
| Average price | 61.017 |
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